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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$49.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.96M
2
MSGE icon
Madison Square Garden
MSGE
+$2.89M
3
APTV icon
Aptiv
APTV
+$2.27M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.43M
5
UBER icon
Uber
UBER
+$489K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.07M
3
PANW icon
Palo Alto Networks
PANW
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.72%
3 Industrials 12.58%
4 Consumer Discretionary 11.94%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
726
Labcorp
LH
$24.7B
– –
-22
Closed -$4.36K
LKQ icon
727
LKQ Corp
LKQ
$6.69B
– –
-107
Closed -$6.07K
LUV icon
728
Southwest Airlines
LUV
$22.2B
– –
-54
Closed -$1.76K
LYFT icon
729
Lyft
LYFT
$5.73B
– –
-658
Closed -$6.1K
MAA icon
730
Mid-America Apartment Communities
MAA
$15.5B
– –
-15
Closed -$2.27K
MCHP icon
731
Microchip Technology
MCHP
$42.3B
– –
-63
Closed -$5.28K
MHK icon
732
Mohawk Industries
MHK
$7.05B
– –
-26
Closed -$2.61K
MIDD icon
733
Middleby
MIDD
$6.15B
– –
-38
Closed -$5.57K
MLM icon
734
Martin Marietta Materials
MLM
$34.3B
– –
-14
Closed -$4.97K
MQ icon
735
Marqeta
MQ
$1.85B
– –
-102
Closed -$1.86K
MSI icon
736
Motorola Solutions
MSI
$70.3B
– –
-22
Closed -$6.29K
MTG icon
737
MGIC Investment
MTG
$6.34B
– –
-1,417
Closed -$19K
MU icon
738
Micron Technology
MU
$1.02T
– –
-311
Closed -$18.8K
MUSA icon
739
Murphy USA
MUSA
$11.3B
– –
-99
Closed -$25.5K
LUXE
740
LuxExperience B.V.
LUXE
$1.13B
– –
-239
Closed -$1.68K
NE icon
741
Noble Corp
NE
$6.88B
– –
-419
Closed -$16.5K
NFG icon
742
National Fuel Gas
NFG
$7.67B
– –
-53
Closed -$3.06K
NTRS icon
743
Northern Trust
NTRS
$22.4B
– –
-38
Closed -$3.35K
NWL icon
744
Newell Brands
NWL
$2.2B
– –
-240
Closed -$2.99K
OLN icon
745
Olin
OLN
$2.49B
– –
-178
Closed -$9.88K
OMF icon
746
OneMain Financial
OMF
$7.08B
– –
-714
Closed -$26.5K
PKG icon
747
Packaging Corp of America
PKG
$22.5B
– –
-30
Closed -$4.17K
POST icon
748
Post Holdings
POST
$4.14B
– –
-33
Closed -$2.97K
PTON icon
749
Peloton Interactive
PTON
$2.71B
– –
-150
Closed -$1.7K
REG icon
750
Regency Centers
REG
$15.1B
– –
-33
Closed -$2.02K
28 29
30
31 32

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MP
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GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
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FLII
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IC
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Washington Trust Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Advisors held 791 positions worth $1.03B, up 5% from $982M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Advisors's Q2 2023 filing shows 12 new, 93 increased, 247 reduced and 132 closed positions. Its largest new stake was Madison Square Garden: 84,181 shares worth $2.83M. The largest sale was Quanta Services, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q2 2023 buy was Madison Square Garden: 84,181 shares worth $2.83M.
  • Washington Trust Advisors added most to Chewy in Q2 2023, an estimated $4.96M increase.
  • Washington Trust Advisors's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $3.7M.
  • Washington Trust Advisors fully exited Coinbase in Q2 2023, selling an estimated $549K.
  • Washington Trust Advisors's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2023.
  • Washington Trust Advisors opened 12 new positions and closed 132 in Q2 2023.
  • Washington Trust Advisors's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.